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REGISTERED NUMBER: 01598410 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st December 2023

for

NORTHERWOOD FREEHOLDERS (LYNDHURST)
LIMITED

NORTHERWOOD FREEHOLDERS (LYNDHURST)
LIMITED (REGISTERED NUMBER: 01598410)






Contents of the Financial Statements
for the Year Ended 31st December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NORTHERWOOD FREEHOLDERS (LYNDHURST)
LIMITED

Company Information
for the Year Ended 31st December 2023







DIRECTORS: N J Darby
Mrs B A Dyett
C N Doyle
T Nicholson
M Downton





SECRETARY: D A Thompson





REGISTERED OFFICE: Northerwood House
Swan Green
Lyndhurst
Hampshire
SO43 7DT





REGISTERED NUMBER: 01598410 (England and Wales)





ACCOUNTANTS: Graham Martin & Co
Accountants
89 Leigh Road
Eastleigh
Hampshire
SO50 9DQ

NORTHERWOOD FREEHOLDERS (LYNDHURST)
LIMITED (REGISTERED NUMBER: 01598410)

Balance Sheet
31st December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 112,007 114,005

CURRENT ASSETS
Debtors 5 - 1,560
Cash at bank and in hand 26,537 41,492
26,537 43,052
CREDITORS
Amounts falling due within one year 6 13,969 15,248
NET CURRENT ASSETS 12,568 27,804
TOTAL ASSETS LESS CURRENT
LIABILITIES

124,575

141,809

CAPITAL AND RESERVES
Called up share capital 17 17
Share premium 8,475 8,475
Retained earnings 116,083 133,317
SHAREHOLDERS' FUNDS 124,575 141,809

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

NORTHERWOOD FREEHOLDERS (LYNDHURST)
LIMITED (REGISTERED NUMBER: 01598410)

Balance Sheet - continued
31st December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11th March 2024 and were signed on its behalf by:




N J Darby - Director



T Nicholson - Director


NORTHERWOOD FREEHOLDERS (LYNDHURST)
LIMITED (REGISTERED NUMBER: 01598410)

Notes to the Financial Statements
for the Year Ended 31st December 2023

1. STATUTORY INFORMATION

Northerwood Freeholders (Lyndhurst) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents ground rents and other fees chargeable to the residents of Northerwood House and the Coach House.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost and 25% on reducing balance

The company does not provide for depreciation in respect of its freehold property as it is considered that the residual values of these buildings are greater than the proceeds that the company would currently obtain if it were to dispose of the assets less the estimated costs of disposal.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Freehold Plant and
property machinery Totals
£    £    £   
COST
At 1st January 2023
and 31st December 2023 106,015 28,284 134,299
DEPRECIATION
At 1st January 2023 - 20,294 20,294
Charge for year - 1,998 1,998
At 31st December 2023 - 22,292 22,292
NET BOOK VALUE
At 31st December 2023 106,015 5,992 112,007
At 31st December 2022 106,015 7,990 114,005

Included in cost of land and buildings is freehold land of £ 13,107 (2022 - £ 13,107 ) which is not depreciated.

NORTHERWOOD FREEHOLDERS (LYNDHURST)
LIMITED (REGISTERED NUMBER: 01598410)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 1,560

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 571 1,348
Taxation and social security 62 4
Other creditors 13,336 13,896
13,969 15,248

7. ULTIMATE CONTROLLING PARTY

In the directors' opinion there is no ultimate controlling party.